Damaan Islamic Insurance Company "Beema" (Q.P.S.C.) (QSE:BEMA)
Qatar · Delayed Price · Currency is QAR 5.07
0.00 (0.00%)
At close: Sep 3, 2026
QSE:BEMA Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 103.88 | 107.32 | 103.96 | 97.23 | 101.23 | 50.84 |
Depreciation & Amortization | 9.58 | 9.48 | 9.25 | 7.38 | 6.58 | 6 |
Other Amortization | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.08 |
Gain (Loss) on Sale of Assets | -0 | 0 | 0 | -0.15 | - | -0.11 |
Gain (Loss) on Sale of Investments | -58.98 | -52.21 | -40.07 | -34.22 | -26.6 | -28.41 |
Change in Accounts Receivable | 158.98 | 147.77 | 63.67 | - | - | - |
Change in Insurance Reserves / Liabilities | - | - | - | 17.5 | 34.55 | 41.09 |
Change in Other Net Operating Assets | 20.25 | 28.75 | 17.56 | -217.84 | 183.23 | -0.81 |
Other Operating Activities | 0.47 | 0.75 | 0.52 | -0.77 | 5.77 | 50.99 |
Operating Cash Flow | 234.33 | 242.01 | 155.05 | -130.71 | 304.91 | 120.63 |
Operating Cash Flow Growth | 7.03% | 56.08% | - | - | 152.77% | 34.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.05 | -3.44 | -4.11 | -5.26 | -6.35 | -9.27 |
Sale of Property, Plant & Equipment | 1.85 | 1.85 | 0.04 | 0.16 | - | 0.11 |
Investment in Securities | -107.56 | -178.01 | -117.81 | 174.29 | -211.37 | 52.35 |
Investing Cash Flow | -110.76 | -179.6 | -121.89 | 169.19 | -217.72 | 43.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 55.93 | - |
Total Debt Repaid | -0.17 | -0.22 | -1.2 | -239.41 | -0.18 | -104.28 |
Lease Payments | -0.17 | -0.22 | -0.19 | -0.19 | -0.18 | - |
Net Debt Issued (Repaid) | -0.17 | -0.22 | -1.2 | -239.41 | 55.74 | -104.28 |
Common Dividends Paid | -55.69 | -45.73 | -42.9 | -37.21 | -23.33 | -22.1 |
Financing Cash Flow | -55.86 | -45.95 | -44.1 | -276.62 | 32.41 | -126.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 67.7 | 16.46 | -10.94 | -238.14 | 119.61 | 37.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 229.27 | 238.57 | 150.94 | -135.96 | 298.56 | 111.36 |
Free Cash Flow Growth | 7.24% | 58.06% | - | - | 168.11% | 41.93% |
Free Cash Flow Margin | 30.91% | 35.82% | 29.01% | -41.08% | 98.05% | 39.57% |
Free Cash Flow Per Share | 1.15 | 1.19 | 0.76 | -0.68 | 1.49 | 0.56 |
Levered Free Cash Flow | 749.03 | 267.69 | 171.18 | -133.07 | 338.01 | 142.9 |
Unlevered Free Cash Flow | 749.26 | 267.93 | 171.33 | -132.73 | 338.47 | 143.01 |
Free Cash Flow After Leases | 229.1 | 238.35 | 150.74 | -136.16 | 298.38 | 111.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | - | 1.06 | 1.39 | 0.65 |
Change in Working Capital | 179.23 | 176.52 | 81.24 | -200.34 | 217.78 | 40.28 |